Century Plyboards (India) (CENTURYPLY)₹653.95+0.31%Plywood Boards/ Laminates
In the Jun 2026 quarter (consolidated), Century Plyboards (India) reported sales of ₹1,563 Cr, up 33.4% from Jun 2025, and net profit of ₹82.74 Cr, up 56.6% year on year. For the year to Mar 2026, sales were ₹5,403 Cr and net profit ₹267 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 998 | 938 | 1,064 | 1,007 | 1,185 | 1,141 | 1,201 | 1,171 | 1,387 | 1,353 | 1,494 | 1,563 |
| Expenses | 851 | 830 | 921 | 892 | 1,069 | 1,009 | 1,063 | 1,039 | 1,208 | 1,177 | 1,313 | 1,361 |
| Operating Profit | 144 | 106 | 137 | 111 | 111 | 130 | 135 | 128 | 175 | 170 | 177 | 198 |
| OPM % | 14.1% | 11.1% | 13.1% | 11.1% | 9.1% | 11.1% | 11.1% | 11.1% | 13.1% | 13.1% | 12.1% | 13.0% |
| Other Income | 14.95 | 8.97 | 7.97 | −4.99 | −1.99 | 1.99 | 1.99 | 1.99 | 1.99 | −5.98 | 4.98 | 1.99 |
| Interest | 6.03 | 8.03 | 10.03 | 15.06 | 17.07 | 18.07 | 19.07 | 22.08 | 31.12 | 31.11 | 29.11 | 30.12 |
| Depreciation | 22.93 | 22.92 | 24.92 | 33.91 | 33.88 | 33.90 | 35.91 | 36.91 | 47.85 | 47.86 | 48.82 | 53.86 |
| Profit before tax | 129 | 83.63 | 110 | 57.79 | 57.74 | 79.74 | 81.65 | 70.75 | 97.54 | 84.67 | 104 | 116 |
| Tax % | 24.9% | 26.0% | 28.0% | 40.9% | 30.9% | 25.9% | 34.9% | 25.9% | 27.9% | 22.9% | 22.9% | 27.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.99 | 0.00 | 0.00 |
| Net Profit | 96.57 | 62.79 | 77.70 | 33.89 | 39.82 | 58.78 | 52.80 | 52.83 | 70.73 | 64.73 | 78.71 | 82.74 |
| EPS (Rs) | 4.35 | 2.83 | 3.57 | 1.54 | 1.79 | 2.62 | 2.35 | 2.32 | 3.09 | 2.86 | 3.50 | 3.60 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,643 | 1,821 | 2,027 | 2,282 | 2,322 | 2,132 | 3,031 | 3,655 | 3,895 | 4,538 | 5,403 | 5,797 |
| Expenses | 1,349 | 1,503 | 1,688 | 1,971 | 2,034 | 1,791 | 2,491 | 3,060 | 3,359 | 4,036 | 4,738 | 5,058 |
| Operating Profit | 290 | 313 | 332 | 305 | 279 | 336 | 531 | 582 | 520 | 486 | 649 | 719 |
| OPM % | 18.0% | 17.1% | 16.1% | 13.1% | 12.1% | 16.1% | 18.1% | 16.1% | 13.1% | 11.1% | 12.1% | 12.4% |
| Other Income | 5.97 | 21.93 | 6.98 | 2.99 | 12.94 | 5.98 | 20.91 | 22.91 | 43.82 | −3.98 | 2.99 | 2.98 |
| Interest | 48.21 | 30.10 | 36.15 | 47.15 | 39.12 | 13.05 | 11.04 | 17.05 | 31.10 | 69.27 | 113 | 121 |
| Depreciation | 46.84 | 58.82 | 90.68 | 58.76 | 75.69 | 68.75 | 73.75 | 77.77 | 94.71 | 137 | 181 | 198 |
| Profit before tax | 199 | 244 | 211 | 201 | 176 | 259 | 466 | 510 | 437 | 276 | 356 | 401 |
| Tax % | 14.9% | 20.9% | 21.9% | 25.9% | 28.9% | 25.9% | 33.0% | 24.9% | 26.0% | 32.9% | 24.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.99 | 3.99 | −6.98 | 0.00 | −11.96 | 0.99 | −8.98 | −5.99 | −5.99 |
| Net Profit | 169 | 192 | 165 | 148 | 124 | 190 | 312 | 383 | 324 | 185 | 267 | 297 |
| EPS (Rs) | 7.58 | 8.56 | 7.32 | 6.67 | 6.77 | 8.60 | 14.05 | 17.21 | 14.66 | 8.33 | 11.79 | 13.05 |
| Dividend payout % | 12.9% | 11.9% | 14.0% | 14.9% | 15.0% | 11.9% | 10.9% | 6.0% | 6.9% | 11.9% | 7.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.03 | 22.04 | 22.04 | 22.03 | 22.06 | 22.04 | 22.05 | 22.05 | 22.04 | 22.05 | 22.04 | 22.04 |
| Reserves | 367 | 507 | 693 | 829 | 952 | 1,068 | 1,244 | 1,536 | 1,891 | 2,189 | 2,344 | 2,590 |
| Borrowings | 515 | 475 | 612 | 576 | 533 | 296 | 165 | 237 | 328 | 773 | 1,589 | 1,768 |
| Other Liabilities | 165 | 171 | 257 | 295 | 305 | 274 | 380 | 438 | 476 | 566 | 614 | 728 |
| Total Liabilities | 1,069 | 1,176 | 1,585 | 1,723 | 1,812 | 1,661 | 1,811 | 2,233 | 2,717 | 3,551 | 4,569 | 5,108 |
| Fixed Assets | 245 | 250 | 312 | 653 | 842 | 784 | 761 | 775 | 1,067 | 1,910 | 2,039 | 2,810 |
| CWIP | 32.93 | 102 | 298 | 126 | 26.94 | 15.96 | 27.95 | 177 | 236 | 267 | 728 | 180 |
| Investments | 0.00 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 111 | 0.00 | 0.00 | 2.99 | 2.99 | 5.99 |
| Other Assets | 790 | 818 | 974 | 944 | 943 | 861 | 912 | 1,281 | 1,414 | 1,372 | 1,799 | 2,113 |
| Inventories | 331 | 297 | 300 | 382 | 460 | 397 | 368 | 524 | 527 | 645 | 984 | 1,083 |
| Trade receivables | 268 | 284 | 342 | 357 | 296 | 257 | 303 | 352 | 390 | 416 | 500 | 617 |
| Cash & equivalents | 36.98 | 38.99 | 66.96 | 20.99 | 25.98 | 24.99 | 90.94 | 261 | 278 | 66.96 | 48.96 | 58.99 |
| Total Assets | 1,069 | 1,176 | 1,585 | 1,723 | 1,812 | 1,661 | 1,811 | 2,233 | 2,717 | 3,551 | 4,569 | 5,108 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 149 | 292 | 219 | 304 | 265 | 399 | 370 | 275 | 436 | 251 | −2.99 | 456 |
| Cash from investing activity | 13.03 | −139 | −305 | −251 | −147 | −25.05 | −227 | −321 | −481 | −579 | −680 | −426 |
| Cash from financing activity | −159 | −153 | 112 | −100 | −116 | −378 | −141 | 35.12 | 39.16 | 354 | 662 | −22.08 |
| Net cash flow | 4.01 | 1.01 | 28.07 | −46.12 | 3.01 | −2.01 | 4.01 | −9.03 | −3.01 | 27.07 | −21.06 | 10.03 |
| Capex | 74.76 | 153 | 306 | 247 | 164 | 122 | 63.79 | 282 | 489 | 848 | 663 | 411 |
| Free cash flow | 156 | 142 | −83.75 | 59.80 | 109 | 376 | 316 | 18.94 | −44.85 | −591 | −663 | 46.83 |
| CFO / OP % | 71.1% | 117.1% | 84.1% | 109.1% | 102.1% | 158.1% | 124.1% | 72.1% | 95.1% | 71.1% | 22.1% | 86.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 61 | 62 | 68 | 63 | 46 | 39 | 51 | 41 | 38 | 38 | 39 | 41 |
| Inventory days | 144 | 133 | 123 | 142 | 146 | 125 | 130 | 128 | 101 | 116 | 148 | 143 |
| Days payable | 26 | 37 | 56 | 64 | 50 | 47 | 72 | 60 | 51 | 50 | 53 | 52 |
| Cash conversion cycle | 179 | 157 | 134 | 141 | 143 | 118 | 108 | 109 | 87 | 104 | 135 | 131 |
| Working capital days | 22 | 23 | 22 | 27 | 25 | 41 | 43 | 40 | 27 | 13 | 6 | 3 |
| ROCE % | 25.0% | 26.0% | 23.0% | 18.0% | 17.0% | 14.0% | 20.0% | 30.0% | 27.0% | 18.0% | 10.0% | 11.0% |
For the Jun 2026 quarter, Century Plyboards (India) reported sales of ₹1,563 Cr, up 33.4% year on year and net profit of ₹82.74 Cr, up 56.6% year on year. The operating margin was 13.0%.
Century Plyboards (India)'s sales for the year to Mar 2026 were ₹5,403 Cr; over the last twelve months they were ₹5,797 Cr.
Net profit for the year to Mar 2026 was ₹267 Cr, and ₹297 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.05.
Century Plyboards (India) reported borrowings of ₹1,768 Cr at Mar 2026, against cash and equivalents of ₹58.99 Cr.
Cash from operations was ₹456 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹46.83 Cr.